Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
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WKN DE: A2JKEP / ISIN: IE00BF4JGJ87
Anlageziel
The investment objective of the Fund is to seek a combination of long-term total returns with a regular income and actively manage downside risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework.
Stammdaten
WKN | A2JKEP |
ISIN | IE00BF4JGJ87 |
Fondsgesellschaft | Wellington |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stephen A. Gorman, Nicholas Samouilhan, Supriya Menon |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,18 |
Fondsvolumen | 105 553 504,75 |
Total Expense Ratio (TER) | 0,62 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.06.2018 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |